| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $977M | — | 2.7% |
| Op. Income | $13M | — | -$208M | — | 106.3% |
| Gross Margin | 38.0% | — | 34.6% | — | 3.4pp |
| Net Margin | 3.1% | — | -18.6% | — | 21.7pp |
| EPS (Diluted) | $0.73 | — | $-4.09 | — | 117.8% |
| Free Cash Flow | -$3M | — | $149M | — | -102.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $622M |
| GROSS PROFIT | $381M |
| R&D Expenses | $117M |
| Selling & Marketing | $98M |
| General & Administrative | $143M |
| SG&A Expenses | $241M |
| Other Expenses | $10M |
| Operating Expenses | $368M |
| Cost & Expenses | $991M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $67M |
| EBIT | $45M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $622M |
| GROSS PROFIT | $381M |
| R&D Expenses | $117M |
| Selling & Marketing | $98M |
| General & Administrative | $143M |
| SG&A Expenses | $241M |
| Other Expenses | $10M |
| Operating Expenses | $368M |
| Cost & Expenses | $991M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $67M |
| EBIT | $45M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $76M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $505.0K |
| Purchases of Investments | -$943M |
| Sales/Maturities of Investments | $755M |
| Other Investing Activities | $965.0K |
| NET CASH FROM INVESTING | -$265M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$216M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $404M |
| Short-Term Investments | $436M |
| Net Receivables | $182M |
| Inventory | $313M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $638M |
| Goodwill | $72M |
| Intangible Assets | $50M |
| Long-Term Investments | $77M |
| Tax Assets | $124M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $185M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.6B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $0 |
| Net Debt | -$404M |
